Asi Industries Ltd

NSE: ASOCSTONE BSE: 502015

₹25.52

(1.51%)

Thu, 12 Mar 2026, 04:21 am

MTF 5xInvest in Asi Industries Ltd with 5x Leverage Buy with MTF

Market Cap2.26B

PE Ratio8.83

Dividend1.59

Non-Energy Minerals

Construction Materials

24.5K

Asi Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-17.77M	-16.24M	-17.22M	-33.94M	-44.20M	-51.78M	-57.03M	-72.20M	-57.75M	-82.33M	-136.37M	-119.88M	-106.73M	-91.27M	-90.99M	-69.64M	-117.21M	-26.79M	-22.26M	-17.27M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	0	—	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.85M	4.63M	0	—	0	0
Total assets	480.22M	1.47B	1.94B	2.08B	2.57B	2.79B	2.80B	2.86B	2.46B	3.89B	4.28B	4.65B	4.72B	5.39B	7.03B	7.34B	3.77B	3.62B	3.70B	4.05B
Total current assets	327.66M	399.80M	707.67M	732.17M	1.07B	1.00B	949.15M	1.02B	698.21M	1.63B	1.50B	1.92B	1.82B	1.90B	1.87B	1.90B	1.54B	1.44B	1.65B	1.31B
Cash and short term investments	7.25M	5.95M	14.63M	32.63M	49.86M	50.51M	63.74M	128.45M	83.04M	169.35M	192.83M	184.09M	108.32M	119.77M	237.40M	151.32M	537.36M	304.48M	674.15M	132.27M
Cash & equivalents	1.79M	674.00K	2.76M	6.28M	4.16M	6.41M	20.79M	95.79M	43.04M	169.35M	192.83M	163.20M	78.64M	83.25M	132.35M	78.88M	31.19M	47.85M	23.46M	3.69M
Short term investments	5.46M	5.28M	11.87M	26.36M	45.70M	44.10M	42.95M	32.66M	40.00M	0	0	20.89M	29.68M	36.52M	105.04M	72.43M	506.18M	256.63M	650.70M	128.57M
Total receivables, net	199.42M	250.45M	464.47M	426.16M	782.74M	667.75M	706.89M	752.33M	415.57M	1.17B	875.38M	1.37B	1.24B	1.24B	1.04B	1.17B	772.81M	969.16M	868.86M	932.94M
Accounts receivable - trade, net	130.58M	173.39M	381.84M	355.13M	602.54M	638.69M	678.36M	697.02M	414.83M	1.17B	873.18M	1.13B	1.07B	1.24B	1.04B	1.17B	585.88M	632.90M	472.22M	474.23M
Other receivables	68.84M	77.06M	82.63M	71.03M	180.20M	29.06M	28.54M	55.31M	738.00K	2.31M	2.20M	240.37M	166.14M	1.89M	5.47M	3.06M	186.92M	336.26M	396.64M	458.71M
Total inventory	64.78M	80.60M	101.00M	237.96M	177.97M	194.91M	173.85M	127.35M	119.55M	172.99M	234.50M	255.69M	337.75M	383.16M	401.92M	443.48M	119.23M	89.14M	62.92M	58.06M
Other current assets, total	30.00K	0	4.20M	5.37M	700.00K	2.50M	4.66M	12.15M	69.96M	95.64M	188.65M	89.80M	110.03M	142.96M	178.13M	121.57M	102.05M	72.88M	42.05M	87.85M
Total non-current assets	152.56M	1.07B	1.23B	1.35B	1.49B	1.79B	1.85B	1.84B	1.76B	2.26B	2.78B	2.73B	2.90B	3.50B	5.16B	5.44B	2.23B	2.18B	2.04B	2.74B
Long term investments	4.61M	4.61M	4.60M	4.59M	4.58M	4.10M	4.29M	4.29M	12.26M	16.19M	4.10M	104.34M	81.41M	67.05M	269.77M	440.29M	387.47M	378.63M	249.29M	916.30M
Note receivable - long term	—	—	—	—	—	0	189.00K	189.00K	0	0	0	0	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	4.10M	4.10M	4.10M	0	0	0	0	0	—	412.21M	358.81M	356.55M	0	0
Other investments	4.61M	4.61M	4.60M	4.59M	4.58M	4.10M	3.00K	3.00K	8.16M	16.19M	4.10M	104.34M	81.41M	67.05M	269.77M	28.07M	28.66M	22.08M	249.29M	916.30M
Net property/plant/equipment	147.95M	1.06B	1.22B	1.33B	1.49B	1.75B	1.78B	1.75B	1.69B	2.00B	2.54B	2.43B	2.61B	3.22B	4.60B	4.69B	1.72B	1.66B	1.63B	1.60B
Gross property/plant/equipment	374.64M	1.29B	1.46B	1.58B	1.74B	2.02B	2.07B	2.09B	2.09B	3.14B	3.72B	2.60B	2.92B	3.68B	5.26B	5.50B	2.04B	1.96B	1.96B	1.95B
Deferred tax assets	98.99M	—	—	16.38M	26.41M	27.48M	28.73M	28.68M	29.25M	14.30M	5.55M	12.90M	—	—	—	0	9.00M	44.84M	60.02M	44.58M
Net intangible assets	0	0	0	0	0	1.57M	1.01M	755.00K	732.00K	184.30M	195.76M	191.10M	191.36M	203.05M	234.15M	226.31M	15.83M	24.69M	50.70M	45.91M
Goodwill, net	—	—	—	—	0	0	0	0	0	184.05M	192.85M	188.52M	189.10M	201.11M	219.19M	213.70M	0	—	0	0
Other intangibles, net	—	—	—	—	0	1.57M	1.01M	755.00K	732.00K	248.00K	2.90M	2.58M	2.25M	1.94M	14.96M	12.61M	15.83M	—	50.70M	45.91M
Other long term assets, total	0	0	0	0	0	0	16.17M	20.48M	27.34M	50.01M	17.59M	3.89M	11.87M	9.02M	52.44M	80.67M	96.01M	77.96M	48.92M	49.31M
Short term debt	52.49M	42.10M	93.51M	149.72M	189.69M	228.28M	365.83M	381.39M	261.88M	596.53M	489.09M	797.15M	821.20M	910.58M	1.56B	1.43B	238.69M	232.34M	257.50M	294.41M
Current portion of LT debt and capital leases	—	—	—	—	0	0	98.44M	72.62M	53.39M	71.77M	173.27M	195.34M	242.04M	217.94M	193.55M	172.78M	27.01M	25.82M	11.45M	14.53M
Short term debt excl. current portion of LT debt	52.49M	42.10M	93.51M	149.72M	189.69M	228.28M	267.39M	308.76M	208.50M	524.76M	315.82M	601.81M	579.16M	692.65M	1.37B	1.26B	211.68M	206.53M	246.05M	279.88M
Accounts payable	45.96M	74.54M	229.32M	170.83M	312.68M	294.59M	307.98M	301.96M	0	623.36M	259.87M	114.86M	43.58M	61.24M	62.89M	106.50M	28.09M	14.30M	16.97M	11.65M
Income tax payable	3.75M	19.89M	33.26M	31.09M	72.62M	83.07M	2.15M	2.82M	2.82M	34.39M	2.14M	—	—	0	—	4.05M	1.10M	24.82M	0	—
Long term debt	45.94M	40.81M	153.80M	197.82M	375.41M	437.60M	279.22M	217.14M	169.04M	423.44M	1.28B	1.12B	1.05B	1.35B	1.45B	1.60B	397.08M	60.15M	32.48M	15.83M
Long term debt excl. lease liabilities	40.39M	35.21M	153.80M	197.82M	375.41M	437.60M	279.22M	217.14M	169.04M	423.44M	1.28B	1.12B	1.05B	1.35B	1.45B	1.60B	397.08M	60.15M	32.48M	15.83M
Total equity	269.05M	1.21B	1.26B	1.34B	1.40B	1.50B	1.58B	1.69B	1.76B	1.87B	1.94B	2.20B	2.36B	2.56B	3.31B	3.49B	2.90B	3.07B	3.22B	3.53B
Shareholders' equity	269.05M	1.21B	1.26B	1.34B	1.40B	1.50B	1.58B	1.69B	1.76B	1.87B	1.94B	2.20B	2.36B	2.56B	3.31B	3.49B	2.90B	3.07B	3.22B	3.53B
Common equity, total	269.05M	1.21B	1.26B	1.34B	1.40B	1.50B	1.58B	1.69B	1.76B	1.87B	1.94B	2.20B	2.36B	2.56B	3.31B	3.49B	2.90B	3.07B	3.22B	3.53B
Other common equity	202.86M	1.14B	1.19B	1.27B	1.33B	1.43B	1.51B	1.62B	1.13B	1.14B	1.15B	1.24B	1.25B	1.28B	1.43B	1.49B	1.43B	1.37B	1.29B	1.36B
Total debt	98.42M	82.91M	247.31M	347.55M	565.10M	665.88M	645.05M	598.53M	430.92M	1.02B	1.77B	1.91B	1.87B	2.26B	3.01B	3.03B	635.77M	292.49M	289.98M	310.24M
Net debt	91.17M	76.95M	232.68M	314.92M	—	615.38M	581.32M	470.08M	347.87M	850.62M	1.57B	1.73B	1.76B	2.14B	2.77B	2.88B	98.41M	-11.98M	-384.18M	177.97M
Change in accounts receivable	99.63M	-57.14M	-232.10M	17.35M	-174.16M	-32.08M	-58.37M	-50.80M	271.61M	-791.44M	194.72M	-265.86M	59.01M	-174.44M	195.10M	-152.40M	198.25M	-59.52M	152.08M	-9.79M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-8.79M	31.60M	262.11M	-18.54M	217.33M	25.40M	51.55M	21.21M	-406.20M	1.01B	-571.13M	104.29M	-71.28M	17.66M	813.00K	43.61M	-43.27M	-13.79M	2.67M	-5.33M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	—	-173.00K	81.54M	14.11M	54.75M	86.01M	40.21M	-74.94M	42.12M	-31.10M	-188.66M
Sale of fixed assets & businesses	10.65M	2.38M	8.13M	6.28M	16.57M	13.71M	4.87M	7.12M	22.32M	28.21M	98.58M	27.18M	12.82M	20.13M	3.63M	24.00M	2.01B	44.86M	56.63M	76.27M
Purchase/sale of investments, net	-15.00K	2.00K	7.00K	8.00K	12.00K	119.00K	0	0	-40.00M	40.00M	0	-1.00K	137.00K	0	0	719.00K	-470.78M	275.54M	-354.20M	-64.73M
Sale/maturity of investments	0	2.00K	7.00K	8.00K	12.00K	119.00K	0	0	0	40.00M	0	0	5.79M	0	0	719.00K	1.79B	1.09B	140.46M	883.77M
Purchase of investments	-15.00K	—	—	—	0	0	0	0	-40.00M	0	0	-1.00K	-5.66M	0	0	0	-2.26B	-816.97M	-494.66M	-948.50M
Other investing cash flow items, total	14.29M	2.21M	-9.51M	15.20M	-99.98M	140.60M	7.15M	0	0	0	0	-125.89M	74.34M	164.26M	701.00K	36.00K	-185.70M	-149.32M	-60.35M	-60.42M
Issuance/retirement of debt, net	-76.23M	-5.12M	112.99M	44.02M	177.59M	62.19M	-37.41M	-73.79M	-63.94M	272.79M	954.84M	-86.25M	-43.16M	346.55M	679.17M	34.12M	-1.85B	-343.28M	-2.52M	20.26M
Issuance/retirement of long term debt	-76.74M	-6.85M	113.76M	45.82M	117.16M	114.70M	-29.22M	-73.79M	-63.94M	272.79M	954.84M	0	0	0	679.17M	0	0	—	0	—
Issuance/retirement of short term debt	503.00K	1.72M	-772.00K	-1.80M	60.43M	-52.51M	-8.19M	0	0	0	0	0	—	0	0	0	0	—	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-86.25M	-43.16M	346.55M	—	34.12M	-1.85B	-343.28M	-2.52M	20.26M
Total cash dividends paid	-45.00K	-53.00K	-54.00K	-7.55M	-12.80M	-11.31M	-15.00M	-14.98M	-18.84M	-19.08M	-23.43M	-23.93M	-29.92M	-29.96M	-29.96M	0	0	0	-18.02M	-31.53M
Other financing cash flow items, total	0	0	487.00K	0	0	0	0	0	0	0	0	-16.28M	1.97M	43.09M	32.00M	-5.65M	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800